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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION CARAVAN PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2017-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| Name | SARL D'EXPLOITATION CARAVAN PARC |
| Siren | 395394802 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 5855 |
| Management number | 1994B00129 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Just-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 716.00 | 150 784.00 | 56 932.00 | 207 716.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 208 026.00 | 151 094.00 | 57 242.00 | 208 026.00 |
060 Merchandise inventory | 315.00 | 315.00 | 315.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 665.00 | 665.00 | 665.00 | |
110 Total Assets | 208 691.00 | 151 094.00 | 57 907.00 | 208 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 900.00 | |||
136 Profit for the Year | -3 342.00 | |||
142 Total Equity - Total I | 57 558.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 735.00 | |||
172 Other debts | ||||
176 Total debts | 4 024.00 | |||
180 Liabilities Total | 53 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 703.00 | 558.00 | 703.00 | |
218 Production of services sold - France | 26 149.00 | 27 966.00 | 26 149.00 | |
232 Total operating income excluding VAT | 26 852.00 | 28 524.00 | 26 852.00 | |
234 Purchases of goods (including customs duties) | 1 750.00 | 203.00 | 1 750.00 | |
236 Inventory change (goods) | 315.00 | 475.00 | 315.00 | |
242 Other external expenses | 19 578.00 | 23 747.00 | 19 578.00 | |
244 Taxes, duties and similar payments | 805.00 | 817.00 | 805.00 | |
254 Depreciation and amortization | 5 882.00 | 6 674.00 | 5 882.00 | |
264 Total operating expenses | 28 332.00 | 31 916.00 | 28 332.00 | |
270 Operating profit | -1 480.00 | -3 392.00 | -1 480.00 | |
294 Financial expenses | 1 862.00 | 1 861.00 | 1 862.00 | |
306 Income tax's | 531.00 | |||
310 Profit or loss | -3 342.00 | -5 253.00 | -3 342.00 | |
374 Amount of VAT collected | 5 705.00 | 5 705.00 | ||
378 Amount of deductible VAT on goods and services | 2 312.00 | 2 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90.00 | 90.00 | ||
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